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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$480 M

-

0.77%

Vitals

YTD Return

N/A

1 yr return

4.0%

3 Yr Avg Return

2.6%

5 Yr Avg Return

3.8%

Net Assets

$480 M

Holdings in Top 10

13.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Muni Single State Interm


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

-

$480 M

-

0.77%

TEVFX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American Funds Tax Exempt Virginia Fund
  • Fund Family Name
    American Funds
  • Inception Date
    Apr 04, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from both regular federal and Virginia income taxes and that do not subject the investors to federal alternative minimum tax. It may also invest up to 20% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund will invest primarily in debt securities rated BBB- or better or Baa3 or better.


TEVFX - Performance

Return Ranking - Trailing

Period TEVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 4.0% -4.5% 7.5% N/A
3 Yr 2.6%* -2.2% 2.6% N/A
5 Yr 3.8%* -1.1% 2.3% N/A
10 Yr 3.8%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period TEVFX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -7.2% 11.0% N/A
2019 N/A -10.1% 6.8% N/A
2018 N/A -4.9% 0.0% N/A
2017 N/A -5.6% 1.8% N/A
2016 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period TEVFX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 4.0% -4.5% 7.5% N/A
3 Yr 2.6%* -2.2% 2.6% N/A
5 Yr 3.8%* -1.1% 4.3% N/A
10 Yr 3.8%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period TEVFX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -7.2% 11.0% N/A
2019 N/A -10.1% 6.9% N/A
2018 N/A -4.9% 1.0% N/A
2017 N/A -5.6% 4.0% N/A
2016 N/A -34.8% 16.3% N/A

TEVFX - Holdings

Concentration Analysis

TEVFX Category Low Category High TEVFX % Rank
Net Assets 480 M 6.42 M 20.6 B N/A
Number of Holdings 288 31 4231 N/A
Net Assets in Top 10 66.3 M 261 K 2.92 B N/A
Weighting of Top 10 13.70% 2.5% 57.1% N/A

Top 10 Holdings

  1. Virginia College Bldg Auth 0.23% 1.88%
  2. Virginia College Bldg Auth 0.23% 1.82%
  3. Virginia Small Busn Fing A Healthcar 5% 1.74%
  4. Arlington Cnty Va Indl Dev Aut Hosp 5% 1.46%
  5. Virginia Small Busn Fing A Rev Bds 5.5% 1.38%
  6. Fairfax Cnty Va Indl Dev Auth 5.5% 1.28%
  7. Virginia College Bldg Auth 5% 1.22%
  8. Upper Occoquan Sew Auth 5% 1.19%
  9. Metropolitan Wash D C Arpts Au Rev Bd 5% 0.91%
  10. Prince William Cnty Va Indl De St 5.125% 0.81%

Asset Allocation

Weighting Return Low Return High TEVFX % Rank
Bonds
98.73% -0.60% 102.82% N/A
Cash
1.27% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High TEVFX % Rank
Municipal
98.73% 0.00% 103.29% N/A
Cash & Equivalents
1.27% -2.82% 92.17% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A
Government
0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TEVFX % Rank
US
98.73% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

TEVFX - Expenses

Operational Fees

TEVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.09% 2.11% N/A
Management Fee 0.33% 0.08% 1.30% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.05% 0.00% 0.33% N/A

Sales Fees

TEVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

TEVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TEVFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 3.00% 293.00% N/A

TEVFX - Distributions

Dividend Yield Analysis

TEVFX Category Low Category High TEVFX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

TEVFX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

TEVFX Category Low Category High TEVFX % Rank
Net Income Ratio 3.00% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

TEVFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TEVFX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5